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NIMC

Nierenberg Investment Management Company Portfolio holdings

AUM $201M
1-Year Est. Return 20.14%
This Fund
S&P 500
This Quarter Est. Return
-0.57%
1 Year Est. Return
+20.14%
3 Year Est. Return
+134.68%
5 Year Est. Return
+239.47%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$106K
Cap. Flow
+$5.62M
Cap. Flow %
4.67%
Top 10 Hldgs %
85.68%
Holding
48
New
8
Increased
15
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
CELL
PhenomeX Inc. Common Stock
CELL
+$5.43M
2
DRTT
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
+$2.16M
3
HELE icon
Helen of Troy
HELE
+$1.48M
4
PBPB
Potbelly
PBPB
+$896K
5
UNFI icon
United Natural Foods
UNFI
+$639K

Top Sells

Rank Stock Value
1
GBX icon
The Greenbrier Companies
GBX
+$2.34M
2
MTOR
MERITOR, Inc.
MTOR
+$1.4M
3
CTLP
Cantaloupe
CTLP
+$1.1M
4
WNC icon
Wabash National
WNC
+$646K
5
INSW icon
International Seaways
INSW
+$637K

Sector Composition

Rank Sector Weight
1 Energy 26.51%
2 Financials 24.37%
3 Industrials 19.84%
4 Consumer Discretionary 12.62%
5 Healthcare 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COOP
1
DELISTED
Mr. Cooper
COOP
$28.5M 23.65%
702,994
+1,817
+0.3% +$76.9K
EQT icon
2
EQT Corp
EQT
$33.8B
$19.9M 16.54%
488,693
-13,000
-3% -$564K
FLR icon
3
Fluor
FLR
$6.96B
$19.3M 16.01%
774,008
+5,000
+0.7% +$127K
PBPB
4
DELISTED
Potbelly
PBPB
$12.2M 10.12%
2,689,860
+166,589
+7% +$896K
FTK icon
5
Flotek Industries
FTK
$1.35B
$7.79M 6.47%
1,298,296
– –
CELL
6
DELISTED
PhenomeX Inc. Common Stock
CELL
$5.9M 4.9%
2,061,723
+1,276,411
+163% +$5.43M
CTLP
7
DELISTED
Cantaloupe
CTLP
$3.85M 3.19%
1,104,940
-200,000
-15% -$1.1M
LASR icon
8
nLIGHT
LASR
$3.06B
$2.34M 1.94%
247,195
– –
DRTT
9
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
$1.75M 1.45%
4,014,368
+2,806,580
+232% +$2.16M
SWN
10
DELISTED
Southwestern Energy Company
SWN
$1.69M 1.4%
275,555
+82,660
+43% +$572K
KBR icon
11
KBR
KBR
$4.8B
$1.6M 1.33%
37,080
– –
PETS icon
12
PetMed Express
PETS
$43M
$1.58M 1.31%
80,997
+499
+0.6% +$10.6K
INSW icon
13
International Seaways
INSW
$4.58B
$1.23M 1.02%
35,080
-23,000
-40% -$637K
HELE icon
14
Helen of Troy
HELE
$696M
$1.11M 0.92%
+11,510
New +$1.48M
UNFI icon
15
United Natural Foods
UNFI
$2.9B
$947K 0.79%
27,555
+15,000
+119% +$639K
BFH icon
16
Bread Financial
BFH
$4.46B
$867K 0.72%
27,555
+12,830
+87% +$503K
MTRX icon
17
Matrix Service
MTRX
$330M
$841K 0.7%
203,074
+47,519
+31% +$243K
OSUR icon
18
OraSure Technologies
OSUR
$259M
$800K 0.66%
211,110
+15,555
+8% +$56.2K
DBI icon
19
Designer Brands
DBI
$311M
$640K 0.53%
41,830
-2,600
-6% -$40.8K
RRC icon
20
Range Resources
RRC
$9.39B
$625K 0.52%
24,725
– –
RYZ
21
Ryerson Holding Corp
RYZ
$1.5B
$606K 0.5%
23,555
+2,000
+9% +$53.2K
DHC
22
Diversified Healthcare Trust
DHC
$2.02B
$583K 0.48%
589,110
– –
HOFT icon
23
Hooker Furnishings Corp
HOFT
$160M
$564K 0.47%
41,810
– –
HURC icon
24
Hurco Companies Inc
HURC
$144M
$542K 0.45%
24,110
-3,000
-11% -$73.5K
SUP
25
DELISTED
Superior Industries International
SUP
$493K 0.41%
163,110
-104,000
-39% -$459K
1
2

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Nierenberg Investment Management Company's Q3 2022 Portfolio in Review

As of Q3 2022, Nierenberg Investment Management Company held 48 positions worth $120M, up 0.09% from $120M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Nierenberg Investment Management Company deployed $5.62M of net new capital in Q3 2022, opening 8 new positions and adding to 15 existing holdings. Its largest new stake was Helen of Troy: 11,510 shares worth $1.11M.

By sector, the portfolio is most concentrated in Energy at 27% of assets, up from 23% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Cantaloupe, an estimated $1.1M trimmed.

  • Nierenberg Investment Management Company's largest Q3 2022 buy was Helen of Troy: 11,510 shares worth $1.11M.
  • Nierenberg Investment Management Company added most to PhenomeX Inc. Common Stock in Q3 2022, an estimated $5.43M increase.
  • Nierenberg Investment Management Company's biggest Q3 2022 reduction was Cantaloupe, cutting an estimated $1.1M.
  • Nierenberg Investment Management Company fully exited The Greenbrier Companies in Q3 2022, selling an estimated $2.34M.
  • Nierenberg Investment Management Company's ten largest holdings make up 86% of its $120M portfolio in Q3 2022.
  • Nierenberg Investment Management Company opened 8 new positions and closed 7 in Q3 2022.
  • Nierenberg Investment Management Company's portfolio value rose 0.09% quarter-over-quarter to $120M.

Based on Nierenberg Investment Management Company's 13F filing for Q3 2022, filed 10 Nov 2022.